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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.32B -$339M -1,556,194 -25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.32B -$149M -683,289 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29B -$75.5M -346,338 -7%
Invesco
4
Invesco
Georgia
$546M -$28.6M -131,163 -6%
ECU
5
Egerton Capital (UK)
United Kingdom
$528M +$19.4M +89,182 +5%
State Street
6
State Street
Massachusetts
$526M -$88.4M -405,557 -18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$301M -$122M -561,766 -34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$288M -$66.3M -304,157 -23%
CHP
9
Castle Hook Partners
New York
$286M +$225M +1,034,097 New
SP
10
SurgoCap Partners
New York
$256M -$150M -686,001 -43%
Morgan Stanley
11
Morgan Stanley
New York
$242M +$113M +518,195 +145%
DCP
12
D1 Capital Partners
New York
$227M +$44.9M +205,743 +33%
TP
13
Third Point
New York
$207M -$26.2M -120,000 -14%
Goldman Sachs
14
Goldman Sachs
New York
$190M +$53.7M +246,459 +56%
AI
15
Advent International
Massachusetts
$187M -$28.2M -129,500 -16%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$157M +$13.8M +63,335 +13%
Barclays
17
Barclays
United Kingdom
$155M +$105M +481,828 +622%
Charles Schwab
18
Charles Schwab
California
$148M -$28.5M -130,520 -20%
Ameriprise
19
Ameriprise
Minnesota
$145M -$29.1M -133,413 -20%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$138M +$23.9M +109,786 +28%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$135M +$106M +487,697 New
FACM
22
Forest Avenue Capital Management
Florida
$132M -$15.1M -69,243 -13%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$130M -$30.7M -140,974 -23%
DCM
24
Driehaus Capital Management
Illinois
$126M -$25.3M -116,272 -20%
American Century Companies
25
American Century Companies
Missouri
$124M -$30.4M -139,388 -24%